HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.14M |
| 3 |
Deckers Outdoor
DECK
|
$896K |
| 4 |
Taylor Morrison
TMHC
|
$832K |
| 5 |
RPM International
RPM
|
$719K |
Top Sells
Sector Composition
| 1 | Real Estate | 23.54% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.66% |
